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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+483.94%
AUM
$155B
AUM Growth
+$5.51B
Cap. Flow
+$10.5B
Cap. Flow %
6.8%
Top 10 Hldgs %
26.75%
Holding
2,064
New
94
Increased
721
Reduced
610
Closed
384

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$2.29B
2
MSFT icon
Microsoft
MSFT
+$998M
3
NVDA icon
NVIDIA
NVDA
+$711M
4
ARES icon
Ares Management
ARES
+$416M
5
TSLA icon
Tesla
TSLA
+$415M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806M
2
AVGO icon
Broadcom
AVGO
+$396M
3
NTR icon
Nutrien
NTR
+$329M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$313M
5
CIVI
Civitas Resources
CIVI
+$258M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 14.45%
3 Communication Services 9.36%
4 Consumer Discretionary 8.77%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
1776
Darden Restaurants
DRI
$23.3B
– –
-10
Closed -$1.84K
DRS icon
1777
Leonardo DRS
DRS
$12.3B
– –
-74,000
Closed -$2.52M
DVAX
1778
DELISTED
Dynavax Technologies
DVAX
– –
-21,000
Closed -$323K
DYN icon
1779
Dyne Therapeutics
DYN
$4.7B
– –
-284,000
Closed -$5.56M
EB
1780
DELISTED
Eventbrite
EB
– –
-142,300
Closed -$633K
EGAN icon
1781
eGain
EGAN
$187M
– –
-3,700
Closed -$38.1K
EHTH icon
1782
eHealth
EHTH
$42.2M
– –
-864
Closed -$3.97K
ELDN icon
1783
Eledon Pharmaceuticals
ELDN
$261M
– –
-29,400
Closed -$44.4K
ELMD icon
1784
Electromed
ELMD
$337M
– –
-3,800
Closed -$111K
ELME
1785
Elme Communities
ELME
$143M
– –
-30,200
Closed -$525K
EMBC icon
1786
Embecta
EMBC
$216M
– –
-8,100
Closed -$96.2K
EMN icon
1787
Eastman Chemical
EMN
$8B
– –
-505,939
Closed -$32.3M
ENR icon
1788
Energizer
ENR
$1.44B
– –
-1,000
Closed -$19.9K
ENS icon
1789
EnerSys
ENS
$6.78B
– –
-29,600
Closed -$4.34M
ENTA icon
1790
Enanta Pharmaceuticals
ENTA
$366M
– –
-8,900
Closed -$140K
EPAC icon
1791
Enerpac Tool Group
EPAC
$1.83B
– –
-800
Closed -$30.6K
EPAM icon
1792
EPAM Systems
EPAM
$5.51B
– –
-2,610
Closed -$535K
EPR icon
1793
EPR Properties
EPR
$4.75B
– –
-4,000
Closed -$200K
EQX icon
1794
Equinox Gold
EQX
$7.06B
– –
-448,400
Closed -$6.3M
ERAS icon
1795
Erasca
ERAS
$6.3B
– –
-8,000
Closed -$29.8K
ESAB icon
1796
ESAB
ESAB
$5.38B
– –
-3,900
Closed -$436K
ETD icon
1797
Ethan Allen Interiors
ETD
$570M
– –
-1,400
Closed -$32K
ETON icon
1798
Eton Pharmaceutcials
ETON
$1.27B
– –
-12,500
Closed -$211K
EVER icon
1799
EverQuote
EVER
$892M
– –
-8,100
Closed -$219K
EWTX icon
1800
Edgewise Therapeutics
EWTX
$4.13B
– –
-3,900
Closed -$96.8K
70 71
72
73 74

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Canada Pension Plan Investment Board's Q1 2026 Portfolio in Review

As of Q1 2026, Canada Pension Plan Investment Board held 2,064 positions worth $155B, up 3.7% from $150B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Canada Pension Plan Investment Board deployed $10.5B of net new capital in Q1 2026, opening 94 new positions and adding to 721 existing holdings. Its largest new stake was Smurfit Westrock: 3,757,109 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $806M trimmed.

  • Canada Pension Plan Investment Board's largest Q1 2026 buy was Smurfit Westrock: 3,757,109 shares worth $150M.
  • Canada Pension Plan Investment Board added most to Constellation Energy in Q1 2026, an estimated $2.29B increase.
  • Canada Pension Plan Investment Board's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $806M.
  • Canada Pension Plan Investment Board fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $313M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 27% of its $155B portfolio in Q1 2026.
  • Canada Pension Plan Investment Board opened 94 new positions and closed 384 in Q1 2026.
  • Canada Pension Plan Investment Board's portfolio value rose 3.7% quarter-over-quarter to $155B.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.